Flujos de fondos (reportados por la SEC)

04
Último mes (Abr 2026) +$0
Trimestre finalizado el Abr 2026 +$0
Últimos 9 meses +$1.2M Ago 2025 – Abr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Composición completa 5 tenencias

05
NombreCUSIPValor%Saldo Categoría País
First American Treasury Obliga 31846V328 $1.2M 87,56 1 205 867 STIV US
Valor desconocido · $247K 17,96 73 DE US
Valor desconocido · $184K 13,34 73 DE US
Valor desconocido · $0 0,00 -73 DE US
Valor desconocido · -$259K -18,83 -146 DE US

Fondos comparables

10

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